Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.06 | 73.46 | 162.06 | 144.04 | 145.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.78 | 27.46 | 89.66 | 63.86 | 63.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.36 | 1.31 | 24.28 | 11.97 | -1.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.87 | 5.78 | 14.97 | -41.49 | -42.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 396.72 | 419.72 | 412.3 | 759.3 | 749.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84 | 78.03 | 49.71 | 92.6 | 137.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 288.67 | 324.6 | 339.58 | 297.8 | 255.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.1 | 15.89 | 6.61 | -28.51 | -70.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.7 | -7.78 | 34.4 | 43.11 | 8.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.76 | 1.52 | 0.85 | -35.94 | -7.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -123.79 | 5.6 | -19.88 | -19.91 | -2.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.33 | -0.66 | 15.37 | -12.74 | -2.03 | |